Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMER SOFTWARE INC | COMM STK | 2951 | $389,000 | 42,503 | 0.00 | 0.00 | 7,852 | 22.66 | 06-30-2024 |
PRIMIS FINANCIAL CORP | COMM STK | 2952 | $388,000 | 36,993 | 0.00 | 0.00 | 3,300 | 9.79 | 06-30-2024 |
LIMBACH HLDGS INC | COMM STK | 2953 | $388,000 | 6,809 | 0.00 | 0.00 | 610 | 9.84 | 06-30-2024 |
BRIGHTVIEW HLDGS INC | COMM STK | 2954 | $387,000 | 29,086 | 0.00 | 0.00 | 2,145 | 7.96 | 06-30-2024 |